Filed: 11/14/2023ACC: 0001104659-23-118009
📋 What this filing means
IHT WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 968 equity positions with a total reported market value of $1.97B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
968
Positions
$1.97B
Total AUM (reported)
36.24M
Total Shares
Allocation by class
COM$562.13M28.5%
UNIT SER 1$56.40M2.9%
FLOATNG RAT TREA$53.51M2.7%
PORTFOLIO S&P500$45.51M2.3%
TR UNIT$42.24M2.1%
PORTFOLIO DEVLPD$30.60M1.6%
PRTFLO S&P500 GW$28.52M1.4%
Portfolio Concentration
Top 3$179.60M9.1%
4–10$239.41M12.1%
11–25$285.51M14.5%
Rest$1.27B64.3%
Top 3 weight
9.1%
Top 10 weight
21.2%
Voting Authority Distribution
Total shares with voting rights: 36.24M
Sole
Full voting authority
1.57M
shares
% of voting shares4.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
34.67M
shares
% of voting shares95.7%
Investment Discretion (by position count)
Sole968
Shared0
Other0
Dominant voting typeNone · 95.7% of voting shares
Institutional Holdings968
Rows:
APPLE INC
SOLEShares407.04K
TypeSH
Market value$69.69M
3.53%
Sole
34.77K
Shared
0.00
None
372.26K
INVESCO QQQ
SOLEShares157.43K
TypeSH
Market value$56.40M
2.86%
Sole
13.45K
Shared
0.00
None
143.98K
WISDOMTREE FLOATING
SOLEShares1.06M
TypeSH
Market value$53.51M
2.71%
Sole
135.07K
Shared
0.00
None
928.26K
SPDR PORTFOLIO
SOLEShares905.49K
TypeSH
Market value$45.51M
2.31%
Sole
5.28K
Shared
0.00
None
900.21K
SPDR S&P
SOLEShares95.88K
TypeSH
Market value$40.98M
2.08%
Sole
2.71K
Shared
0.00
None
93.16K
MICROSOFT CORP
SOLEShares108.79K
TypeSH
Market value$34.35M
1.74%
Sole
11.07K
Shared
0.00
None
97.72K
ELI LILLY
SOLEShares59.34K
TypeSH
Market value$31.87M
1.62%
Sole
872.00
Shared
0.00
None
58.47K
SPDR PORTFOLIO
SOLEShares986.83K
TypeSH
Market value$30.60M
1.55%
Sole
26.57K
Shared
0.00
None
960.26K
SPDR PORTFOLIO
SOLEShares481.08K
TypeSH
Market value$28.52M
1.45%
Sole
20.46K
Shared
0.00
None
460.62K
SPDR PORTFOLIO
SOLEShares668.14K
TypeSH
Market value$27.57M
1.40%
Sole
33.02K
Shared
0.00
None
635.12K
AMAZON COM
SOLEShares203.07K
TypeSH
Market value$25.82M
1.31%
Sole
7.38K
Shared
0.00
None
195.69K
ISHARES CORE
SOLEShares57.95K
TypeSH
Market value$24.88M
1.26%
Sole
5.41K
Shared
0.00
None
52.54K
SECTOR TECHNOLOGY
SOLEShares150.06K
TypeSH
Market value$24.60M
1.25%
Sole
2.21K
Shared
0.00
None
147.86K
NVIDIA CORP
SOLEShares55.13K
TypeSH
Market value$23.98M
1.22%
Sole
2.82K
Shared
0.00
None
52.31K
SPDR CORP
SOLEShares773.17K
TypeSH
Market value$21.32M
1.08%
Sole
358.00
Shared
0.00
None
772.81K
ISHARES 20
SOLEShares231.27K
TypeSH
Market value$20.51M
1.04%
Sole
7.06K
Shared
0.00
None
224.22K
FRANKLIN US
SOLEShares952.28K
TypeSH
Market value$19.03M
0.97%
Sole
260.00
Shared
0.00
None
952.02K
STRATEGY DAY
SOLEShares541.40K
TypeSH
Market value$18.47M
0.94%
Sole
14.31K
Shared
0.00
None
527.09K
SPDR PORTFOLIO
SOLEShares688.49K
TypeSH
Market value$16.76M
0.85%
Sole
1.75K
Shared
0.00
None
686.74K
SPDR PORTFOLIO
SOLEShares446.86K
TypeSH
Market value$16.49M
0.84%
Sole
15.23K
Shared
0.00
None
431.62K
ISHARES RUSSELL
SOLEShares90.44K
TypeSH
Market value$15.99M
0.81%
Sole
7.58K
Shared
0.00
None
82.86K
SPDR SERIES
SOLEShares134.84K
TypeSH
Market value$15.51M
0.79%
Sole
7.06K
Shared
0.00
None
127.78K
VANGUARD TOTAL
SOLEShares69.99K
TypeSH
Market value$14.87M
0.75%
Sole
7.68K
Shared
0.00
None
62.31K
SECTOR HEALTHCARE
SOLEShares111.95K
TypeSH
Market value$14.41M
0.73%
Sole
10.84K
Shared
0.00
None
101.11K
SPDR PORTFOLIO
SOLEShares293.84K
TypeSH
Market value$12.87M
0.65%
Sole
5.74K
Shared
0.00
None
288.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 407.04K | SH | $69.69M 3.53% | 34.77K | 0.00 | 372.26K |
INVESCO QQQSOLE | UNIT SER 1 | 157.43K | SH | $56.40M 2.86% | 13.45K | 0.00 | 143.98K |
WISDOMTREE FLOATINGSOLE | FLOATNG RAT TREA | 1.06M | SH | $53.51M 2.71% | 135.07K | 0.00 | 928.26K |
SPDR PORTFOLIOSOLE | PORTFOLIO S&P500 | 905.49K | SH | $45.51M 2.31% | 5.28K | 0.00 | 900.21K |
SPDR S&PSOLE | TR UNIT | 95.88K | SH | $40.98M 2.08% | 2.71K | 0.00 | 93.16K |
MICROSOFT CORPSOLE | COM | 108.79K | SH | $34.35M 1.74% | 11.07K | 0.00 | 97.72K |
ELI LILLYSOLE | COM | 59.34K | SH | $31.87M 1.62% | 872.00 | 0.00 | 58.47K |
SPDR PORTFOLIOSOLE | PORTFOLIO DEVLPD | 986.83K | SH | $30.60M 1.55% | 26.57K | 0.00 | 960.26K |
SPDR PORTFOLIOSOLE | PRTFLO S&P500 GW | 481.08K | SH | $28.52M 1.45% | 20.46K | 0.00 | 460.62K |
SPDR PORTFOLIOSOLE | PRTFLO S&P500 VL | 668.14K | SH | $27.57M 1.40% | 33.02K | 0.00 | 635.12K |
AMAZON COMSOLE | COM | 203.07K | SH | $25.82M 1.31% | 7.38K | 0.00 | 195.69K |
ISHARES CORESOLE | CORE S&P500 ETF | 57.95K | SH | $24.88M 1.26% | 5.41K | 0.00 | 52.54K |
SECTOR TECHNOLOGYSOLE | TECHNOLOGY | 150.06K | SH | $24.60M 1.25% | 2.21K | 0.00 | 147.86K |
NVIDIA CORPSOLE | COM | 55.13K | SH | $23.98M 1.22% | 2.82K | 0.00 | 52.31K |
SPDR CORPSOLE | PORTFOLIO CRPORT | 773.17K | SH | $21.32M 1.08% | 358.00 | 0.00 | 772.81K |
ISHARES 20SOLE | 20 YR TR BD ETF | 231.27K | SH | $20.51M 1.04% | 7.06K | 0.00 | 224.22K |
FRANKLIN USSOLE | US TREASURY BOND | 952.28K | SH | $19.03M 0.97% | 260.00 | 0.00 | 952.02K |
STRATEGY DAYSOLE | DAY HAGAN NED | 541.40K | SH | $18.47M 0.94% | 14.31K | 0.00 | 527.09K |
SPDR PORTFOLIOSOLE | PORTFOLIO AGRGTE | 688.49K | SH | $16.76M 0.85% | 1.75K | 0.00 | 686.74K |
SPDR PORTFOLIOSOLE | PORTFOLIO S&P600 | 446.86K | SH | $16.49M 0.84% | 15.23K | 0.00 | 431.62K |
ISHARES RUSSELLSOLE | RUSSELL 2000 ETF | 90.44K | SH | $15.99M 0.81% | 7.58K | 0.00 | 82.86K |
SPDR SERIESSOLE | S&P DIVID ETF | 134.84K | SH | $15.51M 0.79% | 7.06K | 0.00 | 127.78K |
VANGUARD TOTALSOLE | TOTAL STK MKT | 69.99K | SH | $14.87M 0.75% | 7.68K | 0.00 | 62.31K |
SECTOR HEALTHCARESOLE | SBI HEALTHCARE | 111.95K | SH | $14.41M 0.73% | 10.84K | 0.00 | 101.11K |
SPDR PORTFOLIOSOLE | PORTFOLIO S&P400 | 293.84K | SH | $12.87M 0.65% | 5.74K | 0.00 | 288.10K |
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